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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

116 hedge funds and large institutions have $279M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $272M → $279M (+$6.38M)

9% less funds holding

Funds holding: 127116 (-11)

18% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $12.1M

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
41
Closed
26
Calls
$9.87M
Puts
$12.1M
Net Calls
-$2.21M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
76
Migdal Insurance & Financial Holdings
Israel
$102K
ASN
77
Advisory Services Network
Georgia
$100K -$9.25K -143 -9%
ACA
78
Atlas Capital Advisors
Wyoming
$89.6K -$248K -3,836 -74%
QCG
79
Quadrant Capital Group
Ohio
$81K -$2.07K -32 -2%
TRCT
80
Tower Research Capital (TRC)
New York
$74K -$237K -3,666 -76%
HIIFS
81
Harel Insurance Investments & Financial Services
Israel
$65K -$1.94K -30 -3%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$52K -$38.5K -595 -43%
SEI Investments
83
SEI Investments
Pennsylvania
$45K +$15.5K +239 +53%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.5K
FBT
85
First Bank & Trust
South Dakota
$41K
S
86
SignatureFD
Georgia
$33K -$19.1K -295 -37%
SGAM
87
Smith Group Asset Management
Texas
$26K +$1.29K +20 +5%
LC
88
Lindbrook Capital
California
$26K +$18.2K +282 +226%
IWP
89
Icon Wealth Partners
Texas
$21K +$20.7K +320 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$13K
AG
91
Advisor Group
Arizona
$11K -$14.9K -231 -56%
RFA
92
Reilly Financial Advisors
California
$11K
CAM
93
Cresset Asset Management
Illinois
$8K +$8.15K +126 New
FHA
94
First Horizon Advisors
Tennessee
$7K -$841 -13 -11%
GAM
95
Gemmer Asset Management
California
$7K
IA
96
IFP Advisors
Florida
$7K
LFA
97
Legacy Financial Advisors
Kentucky
$7K +$5.69K +88 +338%
WCM
98
WealthBridge Capital Management
Ohio
$5K +$129 +2 +3%
AssetMark Inc
99
AssetMark Inc
California
$4K -$582 -9 -14%
JWA
100
JFS Wealth Advisors
Pennsylvania
$4K

PTR Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) for Q1 2019, worth a combined $279M — up 2.3% from $272M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PTR and 16 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $6.67M. The largest seller was LMR Partners, cutting an estimated $8.54M.

  • 116 institutional investors held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) as of Q1 2019, down from 127 in Q4 2018.
  • Funds reported $279M of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) stock for Q1 2019, up 2.3% quarter-over-quarter.
  • 16 funds opened new PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) positions in Q1 2019 and 26 closed out, a net change of -10 holders.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) buyer in Q1 2019 was BlackRock, an estimated $6.67M added.
  • The largest PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) seller in Q1 2019 was LMR Partners, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2019.